Massmutual Trust CO Fsb Msci Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Msci Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 225 shares of MSCI stock, worth $134,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 245 8.16%

Holding current value

$134,381

Previous $118,000 11.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$479.31 - $584.91 $9,586 - $11,698	-20 Reduced 8.16%	225 $131,000
Q2 2024 Jul 02, 2024	BUY	$446.0 - $554.83 $2,676 - $3,328	6 Added 2.51%	245 $118,000
Q1 2024 Apr 09, 2024	BUY	$538.05 - $604.3 $18,831 - $21,150	35 Added 17.16%	239 $133,000
Q4 2023 Jan 03, 2024	SELL	$471.55 - $570.6 $1,414 - $1,711	-3 Reduced 1.45%	204 $115,000
Q3 2023 Oct 03, 2023	BUY	$469.46 - $557.25 $12,205 - $14,488	26 Added 14.36%	207 $106,000
Q2 2023 Aug 01, 2023	BUY	$456.98 - $557.37 $11,881 - $14,491	26 Added 16.77%	181 $84,000
Q1 2023 Apr 11, 2023	BUY	$459.12 - $568.44 $13,773 - $17,053	30 Added 24.0%	155 $86,000
Q4 2022 Jan 06, 2023	BUY	$388.72 - $521.76 $8,551 - $11,478	22 Added 21.36%	125 $58,000
Q3 2022 Oct 07, 2022	BUY	$410.11 - $512.12 $12,303 - $15,363	30 Added 41.1%	103 $43,000
Q2 2022 Jul 07, 2022	SELL	$379.08 - $519.51 $7,202 - $9,870	-19 Reduced 20.65%	73 $30,000
Q1 2022 Apr 08, 2022	SELL	$456.63 - $595.58 $1,369 - $1,786	-3 Reduced 3.16%	92 $46,000
Q4 2021 Feb 09, 2022	BUY	$579.3 - $675.15 $1,158 - $1,350	2 Added 2.15%	95 $58,000
Q3 2021 Nov 12, 2021	SELL	$534.03 - $661.37 $3,204 - $3,968	-6 Reduced 6.06%	93 $57,000
Q2 2021 Aug 16, 2021	BUY	$428.55 - $542.17 $26,570 - $33,614	62 Added 167.57%	99 $53,000
Q1 2021 May 17, 2021	BUY	$393.34 - $453.19 $12,586 - $14,502	32 Added 640.0%	37 $16,000
Q4 2020 Feb 16, 2021	BUY	$340.68 - $446.53 $1,703 - $2,232	5 New	5 $2,000
Q3 2020 Nov 13, 2020	SELL	$339.25 - $394.0 $1,357 - $1,576	-4 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$270.61 - $347.25 $1,082 - $1,389	4 New	4 $1,000
Q1 2019 May 15, 2019	SELL	$141.34 - $198.84 $3,392 - $4,772	-24 Closed	0 $0
Q4 2018 Feb 26, 2019	BUY	$135.09 - $179.8 $3,242 - $4,315	24 New	24 $3.54 Million
Q3 2018 Nov 09, 2018	SELL	$163.0 - $182.23 $652 - $728	-4 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$144.05 - $172.75 $576 - $691	4 New	4 $662,000

Others Institutions Holding MSCI

# of Institutions

1,051

Shares Held

69.7M

Call Options Held

204K

Put Options Held

353K

View Full List

About MSCI Inc.

Ticker MSCI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 79,958,200
Market Cap $47.8B
Description
MSCI Inc., together with its subsidiaries, provides investment decision support tools for the clients to manage their investment processes worldwide. It operates through four segments: Index, Analytics, ESG and Climate, and All Other ? Private Assets. The Index segment provides indexes for use in various areas of the investment process, includin...

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Massmutual Trust CO Fsb Msci Inc. Transaction History